Context Capital Management, LLC WOLFSPEED INC Transaction History

Context Capital Management, LLC

  • $367,000
  • Q3 2024
Number of Shares
22,150
Previous 35,900 38.3%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-13,750 Reduced 38.3%
22,150 $0
Q2 2024

Aug 09, 2024
BUY
N/A
9,500 Added 35.98%
35,900 $0
Q1 2024

May 02, 2024
SELL
N/A
-6,973,600 Reduced 99.62%
26,400 $0
Q4 2023

Feb 16, 2024
BUY
N/A
6,993,000 Added 99900.0%
7,000,000 $0
Q4 2023

Feb 09, 2024
BUY
N/A
7,000 New
7,000 $8 Million
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